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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions
6 Months Ended
Jul. 01, 2011
Jun. 25, 2010
OPERATING ACTIVITIES    
Net Earnings $ 901 $ 719
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 489 458
Deferred Income Taxes 280 79
Other Operating Activities (10) 79
Changes in Operating Assets and Liabilities:    
Accounts Receivable (119) 57
Other Current Assets (64) (52)
Accounts Payable 35 (34)
Income and Other Taxes Payable 76 94
Other Current Liabilities (1) 22
Net Cash Provided by Operating Activities 1,587 1,422
INVESTING ACTIVITIES    
Property Additions (947) (687)
Other Investing Activities 16 68
Net Cash Used in Investing Activities (931) (619)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 600 0
Long-term Debt Repaid (Note 7) (570) (71)
Dividends Paid (228) (184)
Stock Options Exercised (Note 3) 24 16
Shares Repurchased (528) (823)
Other Financing Activities 6 (137)
Net Cash Used in Financing Activities (696) (1,199)
Net Decrease in Cash and Cash Equivalents (40) (396)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 1,292 1,029
Cash and Cash Equivalents at End of Period $ 1,252 $ 633